[ULICORP] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 2.61%
YoY- 25.07%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 179,191 175,178 170,576 173,556 172,278 166,023 164,941 5.66%
PBT 35,731 32,688 28,979 31,161 30,740 26,786 26,417 22.23%
Tax -9,692 -7,585 -6,774 -7,345 -7,529 -8,371 -8,505 9.07%
NP 26,039 25,103 22,205 23,816 23,211 18,415 17,912 28.24%
-
NP to SH 26,039 25,103 22,205 23,816 23,211 18,415 17,912 28.24%
-
Tax Rate 27.12% 23.20% 23.38% 23.57% 24.49% 31.25% 32.20% -
Total Cost 153,152 150,075 148,371 149,740 149,067 147,608 147,029 2.74%
-
Net Worth 256,829 256,844 206,346 209,662 207,751 202,749 201,369 17.55%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 16,622 14,905 13,190 9,235 5,280 5,276 2,635 240.26%
Div Payout % 63.84% 59.38% 59.40% 38.78% 22.75% 28.65% 14.71% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 256,829 256,844 206,346 209,662 207,751 202,749 201,369 17.55%
NOSH 145,200 145,200 131,833 131,838 131,989 132,041 131,889 6.60%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.53% 14.33% 13.02% 13.72% 13.47% 11.09% 10.86% -
ROE 10.14% 9.77% 10.76% 11.36% 11.17% 9.08% 8.90% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 123.41 120.65 129.39 131.64 130.52 125.74 125.06 -0.87%
EPS 17.93 17.29 16.84 18.06 17.59 13.95 13.58 20.29%
DPS 11.45 10.27 10.00 7.00 4.00 4.00 2.00 219.00%
NAPS 1.7688 1.7689 1.5652 1.5903 1.574 1.5355 1.5268 10.27%
Adjusted Per Share Value based on latest NOSH - 131,838
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 82.27 80.43 78.32 79.69 79.10 76.23 75.73 5.66%
EPS 11.96 11.53 10.20 10.93 10.66 8.46 8.22 28.31%
DPS 7.63 6.84 6.06 4.24 2.42 2.42 1.21 240.17%
NAPS 1.1792 1.1793 0.9474 0.9626 0.9539 0.9309 0.9246 17.55%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.45 4.10 4.27 2.58 1.76 1.80 1.36 -
P/RPS 4.42 3.40 3.30 1.96 1.35 1.43 1.09 153.64%
P/EPS 30.39 23.72 25.35 14.28 10.01 12.91 10.01 109.24%
EY 3.29 4.22 3.94 7.00 9.99 7.75 9.99 -52.21%
DY 2.10 2.50 2.34 2.71 2.27 2.22 1.47 26.76%
P/NAPS 3.08 2.32 2.73 1.62 1.12 1.17 0.89 128.27%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 25/11/14 27/08/14 -
Price 5.32 4.68 3.71 3.05 2.20 1.72 1.80 -
P/RPS 4.31 3.88 2.87 2.32 1.69 1.37 1.44 107.27%
P/EPS 29.67 27.07 22.03 16.88 12.51 12.33 13.25 70.90%
EY 3.37 3.69 4.54 5.92 7.99 8.11 7.55 -41.50%
DY 2.15 2.19 2.70 2.30 1.82 2.33 1.11 55.19%
P/NAPS 3.01 2.65 2.37 1.92 1.40 1.12 1.18 86.37%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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